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Santa Fe Partners’s Broadcom AVGO Stock Holding History

Santa Fe Partners’s Portfolio AVGO Stock Details AVGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-83,190
Closed -$1.11M – 466
2015
Q2 		$1.11M Buy
83,190
+9,480
+13% +$124K 0.15% 262
2015
Q1 		$935K Sell
73,710
-325,630
-82% -$3.73M 0.11% 316
2014
Q4 		$4.02M Buy
399,340
+25,710
+7% +$230K 0.5% 16
2014
Q3 		$3.25M Buy
373,630
+187,500
+101% +$1.46M 0.5% 20
2014
Q2 		$1.34M Buy
+186,130
New +$1.25M 0.2% 212
2014
Q1 		– Sell
-485,830
Closed -$2.57M – 464
2013
Q4 		$2.57M Sell
485,830
-53,640
-10% -$247K 0.42% 74
2013
Q3 		$2.33M Buy
539,470
+8,110
+2% +$31.1K 0.44% 71
2013
Q2 		$1.99M Buy
+531,360
New +$1.85M 0.4% 58

Other funds holding AVGO

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Santa Fe Partners's AVGO Position: Q3 2015 in Review

Santa Fe Partners sold out of Broadcom (AVGO) in Q3 2015, closing a stake of 83,190 shares — an estimated $1.11M sold.

Santa Fe Partners first reported a position in AVGO in Q2 2013 and held it in 8 quarters. The position peaked at $4.02M in Q4 2014. 600 funds tracked by Wall St. Rank hold AVGO as of Q3 2015.

  • Santa Fe Partners reported no remaining Broadcom position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 83,190 Broadcom shares in Q3 2015, an estimated $1.11M.
  • Santa Fe Partners first reported a position in Broadcom in Q2 2013 and held it in 8 quarters.
  • Santa Fe Partners's Broadcom position peaked at $4.02M in Q4 2014.
  • 600 funds tracked by Wall St. Rank held Broadcom as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.